FETH · Fails to Deliver ETF
$26.01
-0.81 (-3.02%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 6
2.22M
Avg daily vol (3M)
1.99M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-11 | 21 | $24.50 | $515 |
| 2026-09-10 | 8,446 | $24.53 | $207,180 |
| 2026-09-08 | 1,001 | $24.46 | $24,484 |
| 2026-09-04 | 145,916 | $25.11 | $3,663,951 |
| 2026-08-28 | 16,402 | $24.91 | $408,574 |
| 2026-08-25 | 37,525 | $24.63 | $924,241 |
| 2026-08-24 | 3,082 | $24.05 | $74,122 |
| 2026-08-21 | 61,739 | $23.16 | $1,429,875 |
| 2026-08-20 | 25 | $20.93 | $523 |
| 2026-08-19 | 50 | $19.06 | $953 |
| 2026-08-05 | 1,257 | $18.66 | $23,456 |
| 2026-07-30 | 73 | $18.78 | $1,371 |
| 2026-07-24 | 17,900 | $18.67 | $334,193 |
| 2026-07-23 | 26,178 | $19.16 | $501,570 |
| 2026-07-20 | 87,595 | $18.36 | $1,608,244 |
| 2026-07-16 | 281 | $19.16 | $5,384 |
| 2026-07-15 | 2,149 | $18.70 | $40,186 |
| 2026-07-14 | 8 | $17.66 | $141 |
| 2026-07-13 | 122 | $17.86 | $2,179 |
| 2026-07-10 | 51 | $17.40 | $887 |
| 2026-07-09 | 660 | $17.33 | $11,438 |
| 2026-07-08 | 4,735 | $17.82 | $84,378 |
| 2026-07-07 | 500 | $17.86 | $8,930 |
Showing 1–23 of 23 settlements